CT (Lux) Sustainable Multi-Asset Income I Inc EUR (LU2051395163)
929.21
-3.32
(-0.36%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 13.25 |
| Apr 01, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 10.12 |
| Oct 01, 2025 | -- | Oct 03, 2025 | -- | Non-qualified | 19.89 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 13.72 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 13.26 |
| Jun 18, 2024 | -- | -- | -- | Non-qualified | 13.26 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 13.74 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 13.74 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 15.71 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 15.71 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 14.96 |
| Jun 11, 2021 | -- | -- | -- | Non-qualified | 14.96 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 13.80 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 13.80 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 13.85 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 13.85 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 22.79 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 22.79 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 15.32 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 15.32 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 27.00 |
| Jul 13, 2016 | -- | -- | -- | Non-qualified | 27.00 |
| Jan 13, 2016 | -- | -- | -- | Non-qualified | 39.85 |
| Jan 13, 2015 | -- | -- | -- | Non-qualified | 53.10 |
| Jan 13, 2014 | -- | -- | -- | Non-qualified | 15.65 |